TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,881
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.9M
3
+$22.6M
4
ADI icon
Analog Devices
ADI
+$20.1M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

1
+$20M
2
+$19.9M
3
+$17.1M
4
TXN icon
Texas Instruments
TXN
+$17M
5
CMI icon
Cummins
CMI
+$16.3M

Sector Composition

1 Technology 25.58%
2 Consumer Discretionary 14.89%
3 Healthcare 14.54%
4 Financials 10.84%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
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-1,990
1777
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-44,448
1778
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-5,396
1779
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-8,029
1780
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-5,567
1781
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-6,771
1782
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-17,438
1783
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-6,959
1784
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-15,327
1785
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-1,921
1786
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-3,619
1787
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-26,571
1788
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-28,003
1789
– –
-38,128
1790
– –
-4,428
1791
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-6,784
1792
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-7,098
1793
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-9,158
1794
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-3,553
1795
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-59,691
1796
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-10,681
1797
– –
-1,542
1798
– –
-1,006
1799
– –
-3,295
1800
– –
-27,970
70 71
72
73 74